(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 655.66 | 655.66 | 565.18 | 508.67 | 508.67 |
Equity - Authorised | 800.00 | 800.00 | 800.00 | 600.00 | 600.00 |
Equity - Issued | 655.66 | 655.66 | 565.18 | 508.67 | 508.67 |
Equity Paid Up | 655.66 | 655.66 | 565.18 | 508.67 | 508.67 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 17.88 | 0.00 |
Total Reserves | 13569.76 | 11796.89 | 4085.06 | 2762.19 | 2024.71 |
Securities Premium | 6643.25 | 6643.25 | 407.46 | 106.39 | 106.39 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6185.63 | 4597.46 | 3273.37 | 2358.78 | 1705.97 |
General Reserves | 740.88 | 556.18 | 404.23 | 297.02 | 212.35 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 13569.76 | 11796.89 | 4085.06 | 2762.19 | 2024.71 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14225.42 | 12452.55 | 4650.24 | 3288.74 | 2533.37 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 742.50 | 0.00 | 2946.88 | 2978.76 | 2581.51 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 750.00 | 0.00 | 2977.07 | 2978.76 | 2581.51 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -7.50 | 0.00 | -30.19 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 257.51 | 248.30 | 250.01 | 246.97 | 225.63 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 257.51 | 248.30 | 250.01 | 246.97 | 225.63 |
Other Long Term Liabilities | 623.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 38.85 | 22.08 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1662.27 | 270.38 | 3196.89 | 3225.73 | 2807.14 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 821.56 | 505.41 | 624.38 | 536.20 | 497.05 |
Sundry Creditors | 821.56 | 505.41 | 624.38 | 536.20 | 497.05 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 268.01 | 190.54 | 184.24 | 129.48 | 205.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 132.76 | 80.95 | 71.64 | 58.05 | 44.66 |
Interest Accrued But Not Due | 0.68 | 0.00 | 0.00 | 0.01 | 12.83 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 134.57 | 109.59 | 112.60 | 71.42 | 148.08 |
Short Term Borrowings | 0.00 | 0.00 | 0.35 | 212.44 | -85.44 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.35 | 212.44 | -85.44 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.35 | 212.44 | -85.44 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | -0.35 | -212.44 | 85.44 |
Short Term Provisions | 126.16 | 187.07 | 197.26 | 154.87 | 194.05 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 2.49 | 22.04 | 16.54 | 16.49 | 85.81 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 123.67 | 165.03 | 180.72 | 138.38 | 108.24 |
Total Current Liabilities | 1215.73 | 883.02 | 1006.23 | 1032.99 | 811.23 |
Total Liabilities | 17103.42 | 13605.95 | 8853.36 | 7547.46 | 6151.74 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 9770.42 | 7313.18 | 7000.68 | 6600.58 | 5947.52 |
Less: Accumulated Depreciation | 2638.42 | 2539.99 | 2236.00 | 1954.74 | 1683.35 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 7132.00 | 4773.19 | 4764.68 | 4645.84 | 4264.17 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1625.62 | 611.04 | 162.42 | 138.57 | 133.35 |
Non Current Investments | 940.34 | 940.34 | 940.42 | 681.32 | 580.32 |
Long Term Investment | 940.34 | 940.34 | 940.42 | 681.32 | 580.32 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 940.34 | 940.34 | 940.42 | 681.32 | 580.32 |
Long Term Loans & Advances | 733.86 | 3269.69 | 853.71 | 290.74 | 83.33 |
Other Non Current Assets | 12.83 | 174.52 | 163.72 | 27.79 | 0.00 |
Total Non-Current Assets | 10444.65 | 9768.78 | 6884.95 | 5784.26 | 5061.16 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1142.68 | 168.66 | 14.00 | 27.31 | 73.08 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1142.68 | 168.66 | 14.00 | 27.31 | 73.08 |
Inventories | 181.74 | 167.65 | 154.94 | 132.95 | 115.27 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 181.74 | 167.65 | 154.76 | 132.64 | 114.90 |
Other Inventory | 0.00 | 0.00 | 0.18 | 0.31 | 0.37 |
Sundry Debtors | 365.56 | 463.54 | 400.25 | 276.50 | 204.30 |
Debtors more than Six months | 35.54 | 51.84 | 25.65 | 71.78 | 55.46 |
Debtors Others | 348.44 | 419.95 | 374.60 | 204.72 | 148.84 |
Cash and Bank | 4877.57 | 2971.95 | 1333.07 | 1021.59 | 190.75 |
Cash in hand | 5.92 | 16.99 | 25.52 | 10.05 | 14.66 |
Balances at Bank | 4871.65 | 2954.96 | 1307.55 | 1011.54 | 176.09 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 79.99 | 45.62 | 41.80 | 23.93 | 40.77 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 79.99 | 45.43 | 41.68 | 22.19 | 40.02 |
Other current_assets | 0.00 | 0.19 | 0.12 | 1.74 | 0.75 |
Short Term Loans and Advances | 11.23 | 19.75 | 24.35 | 280.92 | 466.41 |
Advances recoverable in cash or in kind | 9.82 | 10.94 | 17.58 | 25.46 | 10.05 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 90.32 | 180.42 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 1.41 | 8.81 | 6.77 | 165.14 | 275.94 |
Total Current Assets | 6658.77 | 3837.17 | 1968.41 | 1763.20 | 1090.58 |
Net Current Assets (Including Current Investments) | 5443.04 | 2954.15 | 962.18 | 730.21 | 279.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 17103.42 | 13605.95 | 8853.36 | 7547.46 | 6151.74 |
Contingent Liabilities | 36.22 | 44.70 | 44.70 | 14.30 | 0.00 |
Total Debt | 750.00 | 0.00 | 2977.42 | 3221.39 | 2616.70 |
Book Value | 216.96 | 189.92 | 82.28 | 64.30 | 49.80 |
Adjusted Book Value | 216.96 | 189.92 | 82.28 | 64.30 | 49.80 |